01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Thermax Ltd.

BSE

  • 954.50 -32.40 (-3.28%)
  • Vol: 16933
  • BSE Code: 500411
  • PREV. CLOSE
    986.90
  • OPEN PRICE
    977.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    964.00(5)

NSE

  • 979.95 0.00 (0%)
  • Vol: 172916
  • NSE Code: THERMAX
  • PREV. CLOSE
    979.95
  • OPEN PRICE
    980.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    979.95(33)

Thermax Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
56250.00
54580.00
52010.00
56240.00
62300.00
     Sales
46950.00
46400.00
42800.00
47360.00
54600.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
8540.00
7550.00
8490.00
8290.00
7100.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
760.00
620.00
720.00
590.00
600.00
Less: Excise Duty
1240.00
1540.00
1010.00
1330.00
1390.00
Net Sales
55020.00
53040.00
51000.00
54920.00
60910.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-260.00
230.00
-410.00
-200.00
-30.00
Raw Material Consumed
29610.00
28420.00
29030.00
33360.00
38460.00
     Opening Raw Materials
2880.00
2970.00
1810.00
2530.00
2530.00
     Purchases Raw Materials
27360.00
27580.00
27530.00
30600.00
36190.00
     Closing Raw Materials
1740.00
2880.00
2310.00
1810.00
2530.00
     Other Direct Purchases / Brought in cost
1110.00
790.00
1990.00
2040.00
2280.00
     Other raw material cost
2220.00
1540.00
3990.00
4080.00
4550.00
Power & Fuel Cost
370.00
390.00
390.00
350.00
330.00
     Electricity & Power
370.00
390.00
390.00
350.00
330.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7080.00
7060.00
7020.00
6120.00
5580.00
     Salaries, Wages & Bonus
6370.00
6370.00
6430.00
5520.00
4910.00
     Contributions to EPF & Pension Funds
350.00
360.00
390.00
390.00
470.00
     Workmen and Staff Welfare Expenses
290.00
280.00
200.00
210.00
200.00
     Other Employees Cost
60.00
60.00
0.00
0.00
0.00
Other Manufacturing Expenses
8050.00
7020.00
5590.00
5870.00
5770.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
2010.00
1450.00
4890.00
5250.00
3920.00
     Repairs and Maintenance
470.00
460.00
330.00
270.00
270.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
5570.00
5100.00
370.00
340.00
1580.00
General and Administration Expenses
2020.00
2090.00
1710.00
1640.00
1510.00
     Rent , Rates & Taxes
480.00
550.00
250.00
230.00
200.00
     Insurance
90.00
100.00
120.00
120.00
110.00
     Printing and stationery
NA
NA
40.00
40.00
40.00
     Professional and legal fees
570.00
630.00
470.00
480.00
410.00
     Traveling and conveyance
850.00
780.00
690.00
650.00
620.00
     Other Administration
880.00
810.00
820.00
770.00
750.00
Selling and Distribution Expenses
1780.00
1870.00
1760.00
1750.00
2270.00
     Advertisement & Sales Promotion
240.00
290.00
260.00
540.00
520.00
     Sales Commissions & Incentives
380.00
540.00
260.00
280.00
280.00
     Freight and Forwarding
780.00
560.00
780.00
580.00
1070.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
390.00
480.00
470.00
360.00
400.00
Miscellaneous Expenses
1890.00
1350.00
1430.00
1030.00
1000.00
     Bad debts /advances written off
360.00
70.00
100.00
100.00
30.00
     Provision for doubtful debts
540.00
510.00
490.00
310.00
130.00
     Losson disposal of fixed assets(net)
40.00
10.00
10.00
10.00
20.00
     Losson foreign exchange fluctuations
NA
NA
420.00
NA
180.00
     Losson sale of non-trade current investments
NA
NA
NA
0.00
NA
     Other Miscellaneous Expenses
950.00
770.00
410.00
610.00
640.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
50530.00
48430.00
46510.00
49920.00
54890.00
Operating Profit (Excl OI)
4480.00
4610.00
4490.00
5000.00
6020.00
Other Income
1350.00
1230.00
720.00
850.00
830.00
     Interest Received
320.00
330.00
300.00
470.00
600.00
     Dividend Received
400.00
220.00
150.00
120.00
100.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
50.00
360.00
220.00
120.00
90.00
     Provision Written Back
140.00
110.00
NA
NA
NA
     Foreign Exchange Gains
NA
NA
10.00
80.00
NA
     Others
430.00
200.00
30.00
50.00
40.00
Operating Profit
5830.00
5840.00
5200.00
5850.00
6850.00
Interest
630.00
820.00
390.00
260.00
220.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
110.00
100.00
100.00
     Other Interest
630.00
820.00
270.00
170.00
120.00
PBDT
5190.00
5030.00
4810.00
5580.00
6630.00
Depreciation
1300.00
1340.00
920.00
770.00
660.00
Profit Before Taxation & Exceptional Items
3890.00
3680.00
3890.00
4810.00
5960.00
Exceptional Income / Expenses
NA
-490.00
NA
NA
NA
Profit Before Tax
3890.00
3190.00
3890.00
4810.00
5960.00
Provision for Tax
1470.00
1710.00
1700.00
1770.00
2040.00
     Current Income Tax
1840.00
2090.00
1820.00
1770.00
1980.00
     Deferred Tax
-370.00
-380.00
-120.00
0.00
60.00
     Other taxes
-740.00
-750.00
-240.00
0.00
120.00
Profit After Tax
2430.00
1480.00
2200.00
3040.00
3920.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
340.00
620.00
260.00
160.00
110.00
Share of Associate
-20.00
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2750.00
2100.00
2460.00
3200.00
4040.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
15220.00
14130.00
12760.00
10890.00
8250.00
Appropriations
17970.00
16230.00
15220.00
14090.00
12290.00
     General Reserves
NA
NA
260.00
350.00
430.00
     Proposed Equity Dividend
710.00
830.00
710.00
830.00
830.00
     Corporate dividend tax
150.00
170.00
120.00
140.00
140.00
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
300.00
350.00
300.00
350.00
350.00
Earnings Per Share
23.00
18.00
21.00
27.00
34.00
Adjusted EPS
23.00
18.00
21.00
27.00
34.00